| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3537 | -47.65% | ||
| €0.3537 | -47.65% | ||
| €0.6756 | -1.05% | ||
| €0.6756 | -1.05% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Value
- €39.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
98.95%Switzerland
0.69%China
0.36%
- 11 Sectors
Information Technology
36.11%Financials
12.65%Health Care
9.64%Communication Services
9.56%Consumer Discretionary
9.26%Industrials
8.98%Consumer Staples
4.56%Energy
3.07%Materials
2.13%Utilities
2.07%Real Estate
1.97%
- 1 Holding
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 0.89%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 6 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- In order to receive the future dividend from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 10 August 2026 you must have purchased your Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR shares before the ex-date on 3 August 2026.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2025 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, the United States, Switzerland and China are represented as the three largest countries.